The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 600,024 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 2,365,144 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
ATLAS AIR WORLDWIDE | Common | 049164205 | 433,008 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 1,872,360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
A H BELO CORPORTAION SERIES A | Common Series A | 001282102 | 302,949 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
AAR CORP | Common | 000361105 | 814,641 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
AKORN INC | Common | 009728106 | 363,075 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | Common | 01973R101 | 579,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Series A | 00164V103 | 653,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP | Common | 03212B103 | 328,026 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | Common | G6331P104 | 260,894 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 493,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIRCASTLE LTD | Common | G0129K104 | 744,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 76,963 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NATUS MEDICAL INC | Common | 639050103 | 709,044 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 1,774,800 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
B&G FOODS INC | Common | 05508R106 | 852,800 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common | 071734107 | 1,177,774 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 3,098,778 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common | 094235108 | 799,893 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 598,620 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | Common | 10948W103 | 798,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 4,040,731 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CHEMOURS CO/THE | Common | 163851108 | 192,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Common | 156504300 | 518,310 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,563,600 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CHUY'S HOLDINGS INC | Common | 171604101 | 137,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Common | 12674R100 | 642,010 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | Common | 185899101 | 1,792,560 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,602,378 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 1,146,002 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CUTERA INC | Common | 232109108 | 800,030 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 2,079,412 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common | 254423106 | 1,126,546 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | Common | 109641100 | 684,690 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | Common | 054561105 | 982,300 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS-CL A | Common Series A | 293639100 | 197,200 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | Common | 31660B101 | 400,770 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common | 402307102 | 210,870 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 2,776,716 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | Common Series A | G4095J109 | 415,161 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 994,074 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Common | 36467W109 | 289,910 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 166,584 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENTEX CORP | Common | 371901109 | 258,405 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common | 398905109 | 540,474 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Common | 38141G104 | 3,723,720 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | Common Series A | 371559105 | 2,570,000 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
INVACARE CORP | Common | 461203101 | 103,951 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 1,853,522 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
KEMET CORPORATION CMN | Common | 488360207 | 94,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common | 485170302 | 1,888,210 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LANNETT CO INC | Common | 516012101 | 681,750 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common | 50218P107 | 128,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LEGG MASON INC | Common | 524901105 | 3,016,464 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Lincoln National Corp | Common | 534187109 | 676,725 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V | Common | N53745100 | 723,492 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MACY'S INC | Common | 55616P104 | 1,354,126 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
M/I HOMES INC | Common | 55305B101 | 613,610 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MALLINCKRODT PLC | Common | G5785G107 | 436,968 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | Common | 59804T407 | 51,838 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | Common Series A | 594972408 | 719,416 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MGIC INVESTMENT CORP | Common | 552848103 | 1,879,020 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
MERITOR INC | Common | 59001K100 | 497,125 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MATRIX SERVICE CO | Common | 576853105 | 670,606 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common | 595112103 | 497,811 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 243,712 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 3,627,806 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common | G6700G107 | 892,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common | 68752M108 | 634,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OWENS & MINOR INC | Common | 690732102 | 208,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ONESPAN INC | Common | 68287N100 | 334,412 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Series A | 71742Q106 | 1,048,410 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PITNEY BOWES INC | Common | 724479100 | 359,520 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
POSCO- SPON ADR | Common Series ADR | 693483109 | 371,420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PHOTRONICS INC | Common | 719405102 | 631,400 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PERRIGO CO PLC | Common | G97822103 | 1,533,364 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y106 | 448,880 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | Common | 75689M101 | 641,970 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RIVIERA RESOURCES INC | Common | 76964R104 | 507,429 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | Common | G8232Y101 | 774,763 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common | 87157B103 | 609,070 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 2,414,574 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SYNAPTICS INC | Common | 87157D109 | 772,210 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TERADATA CORP | Common | 88076W103 | 613,035 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Common Series ADR | 881624209 | 1,439,880 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
TRIUMPH GROUP INC | Common | 896818101 | 664,100 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 351,220 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP-A | Common Series A | 87724P106 | 544,960 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | Common | 89609W107 | 398,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRI POINTE GROUP INC | Common | 87265H109 | 526,680 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Common | G8827U100 | 1,228,080 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TWIN RIVER WORLDWIDE HOLDING | Common | 90171V204 | 119,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common | 90385V107 | 739,152 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
UNITED NATURAL FOODS INC | Common | 911163103 | 322,920 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNUM GROUP | Common | 91529Y106 | 704,550 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 623,361 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VECTRUS INC | Common | 92242T101 | 1,210,919 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
VIACOM INC-CLASS B | Common Series B | 92553P201 | 1,493,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VAREX IMAGING CORP | Common | 92214X106 | 717,210 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 1,249,920 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,142,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | Common Series A | 930059100 | 850,170 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WELLS FARGO | Common | 949746101 | 1,206,660 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | Common | 974637100 | 328,525 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WILLIAM LYON HOMES-CL A | Common Series A | 552074700 | 576,068 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common | 98310W108 | 2,721,800 | 62,000 | SH | SOLE | 62,000 | 0 | 0 |